UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |